Grantham, Mayo, Van Otterloo & Co. LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$18.5B
Holdings
737
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KNKNOWLES CORP | 417,118 | $7.2B | 39.16% | |
| 302 | HDHOME DEPOT INC | 26,307 | $7.2B | 39.08% | |
| 303 | SPWHSPORTSMANS WHSE HLDGS INC | 749,598 | $7.2B | 38.94% | |
| 304 | JPMJPMORGAN CHASE & CO | 61,953 | $7.0B | 37.79% | |
| 305 | DYHTARGET CORP | 48,776 | $6.9B | 37.32% | |
| 306 | FRFIRST INDL RLTY TR INC | 143,802 | $6.8B | 36.99% | |
| 307 | PLDPROLOGIS INC. | 57,664 | $6.8B | 36.75% | |
| 308 | ROPROPER TECHNOLOGIES INC | 17,127 | $6.8B | 36.61% | |
| 309 | DREUSDDUKE REALTY CORP | 122,999 | $6.8B | 36.61% | |
| 310 | ECPGENCORE CAP GROUP INC | 115,700 | $6.7B | 36.21% | |
| 311 | BKRBAKER HUGHES COMPANY | 231,127 | $6.7B | 36.15% | |
| 312 | EGPEASTGROUP PPTYS INC | 43,231 | $6.7B | 36.14% | |
| 313 | DFINDONNELLEY FINL SOLUTIONS INC | 226,300 | $6.6B | 35.90% | |
| 314 | NMRKNEWMARK GROUP INC | 684,400 | $6.6B | 35.85% | |
| 315 | SKMSK TELECOM LTD | 293,706 | $6.6B | 35.51% | |
| 316 | MMM3M CO | 50,502 | $6.5B | 35.40% | |
| 317 | UFPIUFP INDUSTRIES INC | 93,893 | $6.4B | 34.66% | |
| 318 | COPCONOCOPHILLIPS | 71,046 | $6.4B | 34.56% | |
| 319 | JDJD.COM INC | 98,082 | $6.3B | 34.12% | |
| 320 | GEVOGEVO INC | 2,666,700 | $6.3B | 33.95% | |
| 321 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 421,600 | $6.3B | 33.87% | |
| 322 | EMREMERSON ELEC CO | 78,394 | $6.2B | 33.77% | |
| 323 | GHCGRAHAM HLDGS CO | 10,968 | $6.2B | 33.68% | |
| 324 | ALSNALLISON TRANSMISSION HLDGS I | 157,427 | $6.1B | 32.79% | |
| 325 | LZBLA Z BOY INC | 252,300 | $6.0B | 32.40% | |
| 326 | CDNSCADENCE DESIGN SYSTEM INC | 39,662 | $6.0B | 32.23% | |
| 327 | TXNMPNM RES INC | 123,454 | $5.9B | 31.95% | |
| 328 | ERFGBPENERPLUS CORP | 443,289 | $5.9B | 31.76% | |
| 329 | HDBHDFC BANK LTD | 103,904 | $5.7B | 30.93% | |
| 330 | ETDETHAN ALLEN INTERIORS INC | 271,781 | $5.5B | 29.75% | |
| 331 | CBTCABOT CORP | 84,600 | $5.4B | 29.23% | |
| 332 | AITAPPLIED INDL TECHNOLOGIES IN | 55,254 | $5.3B | 28.78% | |
| 333 | CRCCALIFORNIA RES CORP | 136,849 | $5.3B | 28.54% | |
| 334 | ULTAULTA BEAUTY INC | 13,647 | $5.3B | 28.50% | |
| 335 | BCCBOISE CASCADE CO DEL | 87,440 | $5.2B | 28.18% | |
| 336 | WKCWORLD FUEL SVCS CORP | 251,497 | $5.1B | 27.87% | |
| 337 | AREALEXANDRIA REAL ESTATE EQ IN | 34,770 | $5.0B | 27.32% | |
| 338 | WBDWARNER BROS DISCOVERY INC | 373,837 | $5.0B | 27.18% | |
| 339 | CWKCUSHMAN WAKEFIELD PLC | 328,421 | $5.0B | 27.11% | |
| 340 | TDSTELEPHONE & DATA SYS INC | 313,845 | $5.0B | 26.85% | |
| 341 | AMCXAMC NETWORKS INC | 170,083 | $5.0B | 26.83% | |
| 342 | MOG/AMOOG INC | 62,293 | $4.9B | 26.79% | |
| 343 | MCKMCKESSON CORP | 15,018 | $4.9B | 26.54% | |
| 344 | CLDTCHATHAM LODGING TR | 466,748 | $4.9B | 26.42% | |
| 345 | GCOGENESCO INC | 97,600 | $4.9B | 26.38% | |
| 346 | SCLSTEPAN CO | 47,737 | $4.8B | 26.21% | |
| 347 | HIWHIGHWOODS PPTYS INC | 141,464 | $4.8B | 26.20% | |
| 348 | CEGCONSTELLATION ENERGY CORP | 83,285 | $4.8B | 25.83% | |
| 349 | CUZCOUSINS PPTYS INC | 162,486 | $4.7B | 25.72% | |
| 350 | BXPBOSTON PROPERTIES INC | 53,332 | $4.7B | 25.70% | |
| 351 | VNOVORNADO RLTY TR | 165,416 | $4.7B | 25.62% | |
| 352 | SMCIUSDSUPER MICRO COMPUTER INC | 116,521 | $4.7B | 25.47% | |
| 353 | ESRTEMPIRE ST RLTY TR INC | 665,409 | $4.7B | 25.34% | |
| 354 | —CRESCENT PT ENERGY CORP | 645,494 | $4.6B | 24.90% | |
| 355 | PCARPACCAR INC | 55,800 | $4.6B | 24.89% | |
| 356 | ORLYOREILLY AUTOMOTIVE INC | 7,271 | $4.6B | 24.88% | |
| 357 | BBBLACKBERRY LTD | 840,700 | $4.5B | 24.54% | |
| 358 | HPPHUDSON PAC PPTYS INC | 304,425 | $4.5B | 24.47% | |
| 359 | PSXPHILLIPS 66 | 54,599 | $4.5B | 24.25% | |
| 360 | KHCKRAFT HEINZ CO | 117,320 | $4.5B | 24.24% | |
| 361 | —NATIONAL INSTRS CORP | 141,896 | $4.4B | 24.00% | |
| 362 | HCCWARRIOR MET COAL INC | 144,600 | $4.4B | 23.97% | |
| 363 | GPORGULFPORT ENERGY CORP | 55,191 | $4.4B | 23.77% | |
| 364 | ACCOACCO BRANDS CORP | 665,964 | $4.3B | 23.56% | |
| 365 | PGPROCTER AND GAMBLE CO | 29,981 | $4.3B | 23.35% | |
| 366 | MCHPMICROCHIP TECHNOLOGY INC. | 74,085 | $4.3B | 23.31% | |
| 367 | EFAISHARES TR | 67,169 | $4.2B | 22.73% | |
| 368 | SCVLSHOE CARNIVAL INC | 193,810 | $4.2B | 22.69% | |
| 369 | GNWGENWORTH FINL INC | 1,185,703 | $4.2B | 22.67% | |
| 370 | KBIAKB FINL GROUP INC | 112,400 | $4.2B | 22.65% | |
| 371 | ACLSAXCELIS TECHNOLOGIES INC | 73,400 | $4.0B | 21.80% | |
| 372 | MRO*MARATHON OIL CORP | 177,953 | $4.0B | 21.67% | |
| 373 | ICFIICF INTL INC | 41,158 | $3.9B | 21.18% | |
| 374 | GJBSTEELCASE INC | 362,911 | $3.9B | 21.09% | |
| 375 | ASIXADVANSIX INC | 114,714 | $3.8B | 20.78% | |
| 376 | HOPEHOPE BANCORP INC | 275,200 | $3.8B | 20.63% | |
| 377 | 8LP1LAREDO PETROLEUM INC | 54,877 | $3.8B | 20.49% | |
| 378 | MATVSCHWEITZER-MAUDUIT INTL INC | 149,000 | $3.7B | 20.27% | |
| 379 | MTHMERITAGE HOMES CORP | 51,158 | $3.7B | 20.09% | |
| 380 | VGREURVECTOR GROUP LTD | 347,982 | $3.7B | 19.79% | |
| 381 | ROFKFORCE INC | 59,350 | $3.6B | 19.72% | |
| 382 | OFGOFG BANCORP | 141,080 | $3.6B | 19.41% | |
| 383 | AYATLANTICA SUSTAINABLE INFR P | 110,300 | $3.6B | 19.27% | |
| 384 | ECHISHARES INC | 146,584 | $3.5B | 19.11% | |
| 385 | PNCPNC FINL SVCS GROUP INC | 22,262 | $3.5B | 19.02% | |
| 386 | CRUSCIRRUS LOGIC INC | 48,275 | $3.5B | 18.97% | |
| 387 | CCUCOMPANIA CERVECERIAS UNIDAS | 276,980 | $3.5B | 18.95% | |
| 388 | BACBK OF AMERICA CORP | 110,200 | $3.4B | 18.58% | |
| 389 | WMKWEIS MKTS INC | 44,983 | $3.4B | 18.16% | |
| 390 | VNMVANECK ETF TRUST | 232,600 | $3.3B | 18.14% | |
| 391 | SRJSPARTANNASH CO | 109,184 | $3.3B | 17.84% | |
| 392 | BAPCREDICORP LTD | 27,466 | $3.3B | 17.84% | |
| 393 | JELDJELD-WEN HLDG INC | 225,600 | $3.3B | 17.83% | |
| 394 | MOVMOVADO GROUP INC | 105,207 | $3.3B | 17.63% | |
| 395 | PRIMPRIMORIS SVCS CORP | 149,495 | $3.3B | 17.62% | |
| 396 | PRDOPERDOCEO ED CORP | 275,680 | $3.2B | 17.59% | |
| 397 | FHIFEDERATED HERMES INC | 101,902 | $3.2B | 17.54% | |
| 398 | RDFN 0 10/15/25REDFIN CORP | 5,500,000 | $3.2B | 17.44% | |
| 399 | KOFCOCA-COLA FEMSA SAB DE CV | 57,107 | $3.2B | 17.10% | |
| 400 | UGIUGI CORP NEW | 78,300 | $3.0B | 16.37% |